Portfolio (Quarterly)
Guide ↗
Strategic Investment Solutions, Inc. /IL
· CIK 0001960144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD GROWTH INDEX | — | 708,044.0 | $61.0M | 13.95% | +567K | +403.8% | $86.12 | +4.8% |
| 2 | VTV | VANGUARD VALUE INDEX | — | 104,302.0 | $22.7M | 5.20% | +9K | +9.9% | $217.94 | -0.6% |
| 3 | DFAW | DIMENSIONAL WORLD EQUITY | — | 253,320.0 | $21.0M | 4.80% | -27K | -9.8% | $82.83 | +0.3% |
| 4 | DFUS | DIMENSIONAL U.S. EQUITY | — | 239,793.0 | $19.6M | 4.49% | -2K | -0.7% | $81.94 | +1.6% |
| 5 | DFAX | DIMENSIONAL WORLD EX | — | 519,033.0 | $19.1M | 4.37% | +10K | +1.9% | $36.84 | -0.1% |
| 6 | AOK | ISHARES CORE 30/70 | — | 347,664.0 | $14.4M | 3.30% | -49K | -12.4% | $41.48 | -2.6% |
| 7 | AAPL | APPLE INC | Technology | 47,049.0 | $13.6M | 3.11% | -3K | -6.0% | $289.38 | +14.1% |
| 8 | GLD | SPDR GOLD SHARES | Financial Services | 29,850.0 | $11.0M | 2.52% | +1K | +5.0% | $368.38 | +3.9% |
| 9 | DFAT | DIMENSIONAL U.S. | — | 141,622.0 | $9.9M | 2.26% | +4K | +3.1% | $69.90 | -4.0% |
| 10 | DFAC | DIMENSIONAL U.S. CORE | — | 193,784.0 | $8.6M | 1.97% | -7K | -3.5% | $44.36 | +0.7% |
| 11 | DFUV | DIMENSIONAL US | — | 153,175.0 | $8.4M | 1.93% | +23K | +17.7% | $55.01 | +0.3% |
| 12 | DFIV | DIMENSIONAL | — | 153,038.0 | $8.3M | 1.89% | +4K | +2.5% | $54.02 | +2.0% |
| 13 | VGUS | VANGUARD ULTRA-SHORT | — | 107,165.0 | $8.1M | 1.85% | -23K | -17.9% | $75.52 | -0.1% |
| 14 | DUSB | DIMENSIONAL ULTRASHORT | — | 114,748.0 | $5.8M | 1.33% | +6K | +5.2% | $50.84 | -0.6% |
| 15 | DUHP | DIMENSIONAL US HIGH | — | 134,718.0 | $5.6M | 1.28% | +5K | +4.0% | $41.71 | +1.0% |
| 16 | VOO | VANGUARD S&P 500 ETF | — | 8,158.0 | $5.6M | 1.28% | -153.0 | -1.8% | $686.54 | +2.3% |
| 17 | VB | VANGUARD SMALL-CAP INDEX | — | 18,088.0 | $5.5M | 1.25% | +1K | +8.3% | $303.01 | -5.4% |
| 18 | DFCF | DIMENSIONAL CORE FIXED | — | 128,058.0 | $5.4M | 1.24% | -3K | -2.3% | $42.16 | -4.7% |
| 19 | DEXC | DIMENSIONAL EMERGING | — | 64,098.0 | $5.3M | 1.21% | +54K | +530.5% | $82.61 | -3.5% |
| 20 | VGSH | VANGUARD SHORT-TERM | — | 88,540.0 | $5.2M | 1.18% | -12K | -12.4% | $58.20 | -1.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
41.0%
Financial Services
25.6%
Consumer Defensive
8.6%
Consumer Cyclical
7.1%
Industrials
5.3%
Utilities
3.5%
Healthcare
3.2%
Communication Services
2.1%
Energy
2.0%
Basic Materials
1.2%